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Parisi Gray Wealth Management’s Cummins CMI Stock Holding History

Parisi Gray Wealth Management’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-40
Closed -$10K – 216
2021
Q2 		$10K Buy
+40
New +$10.2K ﹤0.01% 444
2019
Q2 		– Sell
-40
Closed -$6K – 180
2019
Q1 		$6K Hold
40
– – ﹤0.01% 429
2018
Q4 		$5K Hold
40
– – ﹤0.01% 465
2018
Q3 		$6K Hold
40
– – ﹤0.01% 461
2018
Q2 		$5K Hold
40
– – ﹤0.01% 492
2018
Q1 		$6K Hold
40
– – ﹤0.01% 478
2017
Q4 		$7K Buy
+40
New +$6.84K 0.01% 491

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Parisi Gray Wealth Management's CMI Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of Cummins (CMI) in Q3 2021, closing a stake of 40 shares — an estimated $10K sold.

Parisi Gray Wealth Management first reported a position in CMI in Q4 2017 and held it in 7 quarters. The position peaked at $10K in Q2 2021. 1,175 funds tracked by Wall St. Rank hold CMI as of Q3 2021.

  • Parisi Gray Wealth Management reported no remaining Cummins position as of Q3 2021 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 40 Cummins shares in Q3 2021, an estimated $10K.
  • Parisi Gray Wealth Management first reported a position in Cummins in Q4 2017 and held it in 7 quarters.
  • Parisi Gray Wealth Management's Cummins position peaked at $10K in Q2 2021.
  • 1,175 funds tracked by Wall St. Rank held Cummins as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.